Hillsdale Investment Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$4.83K	–	593
2023 Q4	$4.83K	Hold	60	–	–	﹤0.01%	539
2023 Q3	$4.72K	Buy	60 +20	+50%	+$1.7K	﹤0.01%	527
2023 Q2	$3.48K	Buy	+40	New	+$3.58K	﹤0.01%	495
2020 Q4	–	Sell	-10,000	Closed	-$750K	–	587
2020 Q3	$750K	Buy	10,000 +600	+6%	+$46.1K	0.07%	252
2020 Q2	$739K	Buy	9,400 +1,500	+19%	+$120K	0.07%	249
2020 Q1	$646K	Sell	7,900 -2,500	-24%	-$214K	0.08%	234
2019 Q4	$901K	Hold	10,400	–	–	0.08%	217
2019 Q3	$935K	Buy	10,400 +700	+7%	+$58.8K	0.08%	192
2019 Q2	$730K	Buy	9,700 +900	+10%	+$64.8K	0.07%	265
2019 Q1	$627K	Buy	8,800 +1,400	+19%	+$95.9K	0.06%	209
2018 Q4	$496K	Buy	+7,400	New	+$475K	0.06%	198
2015 Q2	–	Sell	-8,200	Closed	-$327K	–	509
2015 Q1	$327K	Sell	8,200 -1,000	-11%	-$39.7K	0.08%	259
2014 Q4	$346K	Sell	9,200 -2,000	-18%	-$68.8K	0.09%	195
2014 Q3	$341K	Sell	11,200 -3,000	-21%	-$94.3K	0.11%	152
2014 Q2	$472K	Hold	14,200	–	–	0.11%	104
2014 Q1	$459K	Buy	14,200 +2,000	+16%	+$58.6K	0.13%	101
2013 Q4	$351K	Hold	12,200	–	–	0.1%	147
2013 Q3	$336K	Hold	12,200	–	–	0.1%	159
2013 Q2	$327K	Buy	+12,200	New	+$333K	0.11%	146